EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
1-Year Est. Return
1.16%
This Fund
S&P 500
1 Year Est. Return
-1.16%
AUM
$512M
AUM Growth
+$11.1M
(+2.2%)
Holding
136
Top Buys
| 1 | +$8.15M | |
| 2 | +$5.51M | |
| 3 | +$3.69M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.64M |
| 5 |
JPMorgan Chase
JPM
|
+$3.18M |
Top Sells
| 1 | +$6.38M | |
| 2 | +$4.5M | |
| 3 | +$3.9M | |
| 4 |
M&T Bank
MTB
|
+$3.81M |
| 5 |
Intuit
INTU
|
+$3.63M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
| $7.91M | 1.55% |
+182,164
|
|
||
27
Target
TGT
$52.9B
| $7.84M | 1.53% |
108,043
+22,250
|
|
||
28
General Mills
GIS
$20.7B
| $7.42M | 1.45% |
128,755
+145
|
|
||
29
Crown Castle
CCI
$38.3B
| $7.29M | 1.42% |
84,300
+18,660
|
|
||
30
Chevron
CVX
$392B
| $7.18M | 1.4% |
79,862
-184
|
|
||
31
HF Sinclair
DINO
$10.5B
| $7.16M | 1.4% |
179,427
+65,085
|
|
||
32
Becton Dickinson
BDX
$46B
| $7.15M | 1.4% |
47,564
-4,054
|
|
||
33
Verizon
VZ
$213B
| $7.14M | 1.4% |
154,587
-5,108
|
|
||
34
Fastenal
FAST
$52.7B
| $6.98M | 1.36% |
684,040
+49,660
|
|
||
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $6.78M | 1.32% |
85,845
+2,615
|
|
||
36
PepsiCo
PEP
$214B
| $6.75M | 1.32% |
67,522
-3,840
|
|
||
37
Abbott
ABT
$192B
| $6.64M | 1.3% |
147,964
-24,545
|
|
||
38
Vanguard Dividend Appreciation ETF
VIG
$101B
| $5.71M | 1.12% |
73,460
-11,810
|
|
||
39
Costco
COST
$442B
| $5.7M | 1.11% |
35,315
+5,985
|
|
||
40
iShares MSCI United Kingdom ETF
EWU
$3.08B
| $5.68M | 1.11% |
175,913
-47,633
|
|
||
41
General Dynamics
GD
$96.3B
| $5.55M | 1.08% |
40,396
-3,746
|
|
||
42
Brinker International
EAT
$6.22B
| $5.28M | 1.03% |
110,005
-23,735
|
|
||
43
iShares Gold Trust
IAU
$80.1B
| $5.26M | 1.03% |
257,345
-211,003
|
|
||
44
ConocoPhillips
COP
$150B
| $5.25M | 1.02% |
112,346
+14,380
|
|
||
45
Novo Nordisk
NVO
$171B
| $5.18M | 1.01% |
178,490
+3,510
|
|
||
46
Lockheed Martin
LMT
$146B
| $5.17M | 1.01% |
23,819
-950
|
|
||
47
Qualcomm
QCOM
$140B
| $5.16M | 1.01% |
+103,200
|
|
||
48
Broadcom
AVGO
$1.52T
| $4.91M | 0.96% |
337,970
-3,360
|
|
||
49
iShares MSCI Canada ETF
EWC
$4.35B
| $4.9M | 0.96% |
228,036
-36,505
|
|
||
50
CME Group
CME
$112B
| $4.87M | 0.95% |
53,716
+3,350
|
|